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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 1.3% 1.4% 1.5% 1.5% 1.3% 7.6% 7.6%   Credit score (0-100)   82 79 76 76 76 81 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   305.6 188.7 119.1 112.0 118.0 428.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   187 116 20.0 -730 88.0 -80.3 0.0 0.0   EBITDA   87.0 -59.0 -177 -880 -62.0 -330 0.0 0.0   EBIT   2.0 -144 -265 -973 -155 -423 0.0 0.0   Pre-tax profit (PTP)   3,383.0 1,942.0 5,062.0 783.0 2,584.0 158.2 0.0 0.0   Net earnings   2,831.0 1,682.0 4,181.0 811.0 1,823.0 240.7 0.0 0.0   Pre-tax profit without non-rec. items   3,383 1,942 5,062 783 2,584 158 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   5,077 4,993 4,945 4,853 4,759 4,669 0.0 0.0   Shareholders equity total   15,337 16,039 20,561 23,511 24,352 23,875 18,636 18,636   Interest-bearing liabilities   4,642 3,546 2,154 2,382 2,018 1,523 0.0 0.0   Balance sheet total (assets)   20,332 19,933 23,656 26,114 27,001 25,546 18,636 18,636   Net Debt   -6,226 -6,561 -9,980 -9,910 -12,672 -11,013 -18,636 -18,636     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   187 116 20.0 -730 88.0 -80.3 0.0 0.0   Gross profit growth   -0.5% -38.0% -82.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,332 19,933 23,656 26,114 27,001 25,546 18,636 18,636   Balance sheet change%   5.0% -2.0% 18.7% 10.4% 3.4% -5.4% -27.0% 0.0%   Added value   87.0 -59.0 -177.0 -880.0 -62.0 -330.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -169 -136 -185 -187 -183 -4,669 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.1% -124.1% -1,325.0% 133.3% -176.1% 526.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.7% 10.1% 23.6% 3.5% 10.3% 0.4% 0.0% 0.0%   ROI %   17.8% 10.3% 24.2% 3.6% 10.5% 0.4% 0.0% 0.0%   ROE %   19.2% 10.7% 22.8% 3.7% 7.6% 1.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   75.4% 80.5% 86.9% 90.0% 90.2% 93.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -7,156.3% 11,120.3% 5,638.4% 1,126.1% 20,438.7% 3,333.9% 0.0% 0.0%   Gearing %   30.3% 22.1% 10.5% 10.1% 8.3% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.5% 2.6% 3.7% 7.4% -2.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.6 4.9 9.3 12.7 13.4 67.8 0.0 0.0   Current Ratio   3.6 4.9 9.3 12.7 13.4 67.8 0.0 0.0   Cash and cash equivalent   10,868.0 10,107.0 12,134.0 12,292.0 14,690.0 12,536.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,774.0 -1,752.0 -623.0 -731.0 -967.0 1,099.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   87 -59 -177 -880 -62 -330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 -59 -177 -880 -62 -330 0 0   EBIT / employee   2 -144 -265 -973 -155 -423 0 0   Net earnings / employee   2,831 1,682 4,181 811 1,823 241 0 0